GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
-11.39%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$11B
AUM Growth
-$3.41B
(-24%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
2,504
New
115
Increased
632
Reduced
1,400
Closed
347
Top Buys
| 1 |
Linde
LIN
|
+$32.4M |
| 2 |
LKQ Corp
LKQ
|
+$10M |
| 3 |
Cigna
CI
|
+$8.64M |
| 4 |
Union Pacific
UNP
|
+$7.95M |
| 5 |
D.R. Horton
DHI
|
+$7.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Apple
AAPL
|
+$44.1M |
| 3 |
Amazon
AMZN
|
+$43.3M |
| 4 |
PX
Praxair Inc
PX
|
+$35.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.8M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
El Pollo Loco
LOCO
$303M
| $178K | ﹤0.01% |
11,733
+505
| +4% | +$7.66K |
|
|
HIBB
2077
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $177K | ﹤0.01% |
12,379
-15,785
| -56% | -$226K |
|
2078
E.W. Scripps
SSP
$245M
| $173K | ﹤0.01% |
+10,970
| New | +$173K |
|
|
ATCO
2079
DELISTED
Atlas Corp.
ATCO
| $173K | ﹤0.01% |
22,096
+10,021
| +83% | +$78.5K |
|
|
SABA
2080
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $172K | ﹤0.01% |
+14,253
| New | +$172K |
|
2081
America Movil
AMX
$59.7B
| $171K | ﹤0.01% |
11,979
-15,102
| -56% | -$216K |
|
|
MFT
2082
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $171K | ﹤0.01% |
13,985
-39,995
| -74% | -$489K |
|
2083
Algonquin Power & Utilities
AQN
$4.29B
| $170K | ﹤0.01% |
16,917
+2,027
| +14% | +$20.4K |
|
2084
Vital Energy
VTLE
$639M
| $170K | ﹤0.01% |
2,347
-3,945
| -63% | -$286K |
|
|
PPT
2085
Putnam Premier Income Trust
PPT
$355M
| $168K | ﹤0.01% |
35,910
-39,527
| -52% | -$185K |
|
2086
Entravision Communication
EVC
$217M
| $167K | ﹤0.01% |
+57,455
| New | +$167K |
|
|
PGRE
2087
Paramount Group
PGRE
$1.6B
| $167K | ﹤0.01% |
13,301
-16,629
| -56% | -$209K |
|
|
ENDP
2088
DELISTED
Endo International plc
ENDP
| $167K | ﹤0.01% |
+22,829
| New | +$167K |
|
2089
Hope Bancorp
HOPE
$1.41B
| $166K | ﹤0.01% |
13,996
+320
| +2% | +$3.8K |
|
2090
B. Riley Financial
RILY
$171M
| $166K | ﹤0.01% |
+11,745
| New | +$166K |
|
|
WLH
2091
DELISTED
WILLIAM LYON HOMES
WLH
| $165K | ﹤0.01% |
+15,450
| New | +$165K |
|
|
CBL
2092
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164K | ﹤0.01% |
85,417
-109,954
| -56% | -$211K |
|
2093
iQIYI
IQ
$2.47B
| $158K | ﹤0.01% |
+10,658
| New | +$158K |
|
2094
Gladstone Investment Corp
GAIN
$543M
| $157K | ﹤0.01% |
16,823
-973
| -5% | -$9.08K |
|
|
EXPR
2095
DELISTED
Express, Inc.
EXPR
| $156K | ﹤0.01% |
1,531
-1,318
| -46% | -$134K |
|
2096
Empire State Realty Trust
ESRT
$1.3B
| $154K | ﹤0.01% |
10,790
-13,354
| -55% | -$191K |
|
|
UNT
2097
DELISTED
UNIT Corporation
UNT
| $154K | ﹤0.01% |
10,836
-26,123
| -71% | -$371K |
|
2098
Griffon
GFF
$3.64B
| $150K | ﹤0.01% |
+14,377
| New | +$150K |
|
2099
Enel Chile
ENIC
$4.99B
| $148K | ﹤0.01% |
29,863
+19,830
| +198% | +$98.3K |
|
|
GDL
2100
GDL Fund
GDL
$96.4M
| $148K | ﹤0.01% |
16,104
-62,113
| -79% | -$571K |
|